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GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$472M
AUM Growth
+$23.6M
Cap. Flow
+$36.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
27.47%
Holding
106
New
8
Increased
42
Reduced
7
Closed
3
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.57M
2
MAT icon
Mattel
MAT
+$4.73M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.61M
5
CME icon
CME Group
CME
+$2.38M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.06M
2
NVDA icon
NVIDIA
NVDA
+$741K
3
EDU icon
New Oriental
EDU
+$706K
4
AMAT icon
Applied Materials
AMAT
+$547K
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$86.4K

Sector Composition

Rank Sector Weight
1 Energy 37.69%
2 Technology 14.59%
3 Healthcare 11.76%
4 Financials 10.96%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
1
Cisco
CSCO
$454B
$14.9M 3.15%
474,871
+96,500
+26% +$3.14M
2014 Q2
12 quarters
AFL icon
2
Aflac
AFL
$58.4B
$13.5M 2.85%
346,880
+38,640
+13% +$1.45M
2013 Q2
16 quarters
SLB icon
3
SLB Ltd
SLB
$72.4B
$13M 2.76%
198,150
+11,980
+6% +$858K
2014 Q4
10 quarters
MAT icon
4
Mattel
MAT
$4.8B
$13M 2.75%
602,340
+209,120
+53% +$4.73M
2013 Q2
16 quarters
ABBV icon
5
AbbVie
ABBV
$485B
$12.8M 2.7%
175,890
+24,870
+16% +$1.67M
2013 Q2
16 quarters
TEVA icon
6
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$12.8M 2.7%
383,806
+84,310
+28% +$2.61M
2015 Q3
7 quarters
CA icon
7
DELISTED
CA, Inc.
CA
$12.7M 2.68%
367,638
+57,600
+19% +$1.86M
2015 Q4
6 quarters
CME icon
8
CME Group
CME
$100B
$12.7M 2.68%
101,160
+19,880
+24% +$2.38M
2015 Q4
6 quarters
VFC icon
9
VF Corp
VFC
$6.32B
$12.5M 2.66%
231,379
+31,705
+16% +$1.64M
2016 Q4
2 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$12M 2.55%
90,981
+11,120
+14% +$1.42M
2013 Q2
16 quarters
WMT icon
11
Walmart Inc
WMT
$891B
$12M 2.53%
474,030
+49,680
+12% +$1.26M
2016 Q1
5 quarters
KO icon
12
Coca-Cola
KO
$388B
$11.9M 2.52%
265,060
+32,120
+14% +$1.42M
2013 Q2
16 quarters
VLO icon
13
Valero Energy
VLO
$131B
$11.9M 2.51%
176,047
– –
2013 Q2
16 quarters
RTX icon
14
RTX Corp
RTX
$247B
$11.8M 2.5%
153,911
+14,174
+10% +$1.06M
2015 Q4
6 quarters
MSFT icon
15
Microsoft
MSFT
$4.04T
$11.7M 2.49%
170,430
+21,120
+14% +$1.45M
2013 Q2
16 quarters
MRK icon
16
Merck
MRK
$350B
$11.7M 2.49%
191,983
+30,193
+19% +$1.84M
2013 Q2
16 quarters
ITW icon
17
Illinois Tool Works
ITW
$75.8B
$11.7M 2.48%
81,840
+7,820
+11% +$1.09M
2013 Q2
16 quarters
AJG icon
18
Arthur J. Gallagher & Co
AJG
$59.7B
$11.7M 2.48%
204,392
+28,399
+16% +$1.61M
2013 Q2
16 quarters
GD icon
19
General Dynamics
GD
$89.9B
$11.7M 2.47%
58,830
+6,820
+13% +$1.34M
2013 Q2
16 quarters
PG icon
20
Procter & Gamble
PG
$355B
$11.6M 2.46%
133,520
+25,160
+23% +$2.22M
2013 Q2
16 quarters
CVX icon
21
Chevron
CVX
$427B
$11.5M 2.43%
109,800
– –
2016 Q1
5 quarters
COP icon
22
ConocoPhillips
COP
$169B
$11.3M 2.4%
258,100
– –
2016 Q2
4 quarters
ENB icon
23
Enbridge
ENB
$106B
$11.3M 2.39%
283,900
– –
2017 Q1
1 quarter
IMO icon
24
Imperial Oil
IMO
$62.3B
$11.1M 2.36%
382,966
– –
2016 Q1
5 quarters
SU icon
25
Suncor Energy
SU
$88B
$11.1M 2.36%
381,362
– –
2013 Q2
16 quarters
1
2 3 4 5

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SM
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Guinness Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guinness Asset Management held 106 positions worth $472M, up 5.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guinness Asset Management deployed $36.8M of net new capital in Q2 2017, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Chord Energy: 600,000 shares worth $4.83M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $741K trimmed.

  • Guinness Asset Management's largest Q2 2017 buy was Chord Energy: 600,000 shares worth $4.83M.
  • Guinness Asset Management added most to Mattel in Q2 2017, an estimated $4.73M increase.
  • Guinness Asset Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $741K.
  • Guinness Asset Management fully exited Carrizo Oil & Gas Inc in Q2 2017, selling an estimated $7.06M.
  • Guinness Asset Management's ten largest holdings make up 27% of its $472M portfolio in Q2 2017.
  • Guinness Asset Management opened 8 new positions and closed 3 in Q2 2017.
  • Guinness Asset Management's portfolio value rose 5.3% quarter-over-quarter to $472M.

Based on Guinness Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.